The Clorox Company (FRA:CXX)

The Clorox Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	167	202	367	183	319
Cash & Short-Term Investments	167	202	367	183	319
Cash Growth	-17.33%	-44.96%	100.55%	-42.63%	-63.38%
Accounts Receivable	805	656	674	659	582
Other Receivables	16	39	14	22	22
Receivables	821	695	688	681	604
Inventory	523	637	696	755	752
Prepaid Expenses	92	84	75	98	145
Other Current Assets	5	4	2	8	9
Total Current Assets	1,608	1,622	1,828	1,725	1,829
Property, Plant & Equipment	1,635	1,708	1,720	1,694	1,653
Long-Term Investments	47	45	43	52	79
Goodwill	1,229	1,228	1,252	1,558	1,575
Other Intangible Assets	566	681	712	884	918
Long-Term Deferred Tax Assets	167	198	147	35	-
Other Long-Term Assets	309	269	243	210	280
Total Assets	5,561	5,751	5,945	6,158	6,334
Accounts Payable	967	1,100	1,021	1,069	930
Accrued Expenses	316	346	419	375	446
Short-Term Debt	4	4	50	237	-
Current Portion of Long-Term Debt	-	-	-	-	300
Current Portion of Leases	102	97	96	84	86
Current Income Taxes Payable	-	-	121	-	-
Other Current Liabilities	530	27	210	19	294
Total Current Liabilities	1,919	1,574	1,917	1,784	2,056
Long-Term Debt	2,484	2,481	2,477	2,474	2,484
Long-Term Leases	326	355	331	327	316
Long-Term Deferred Tax Liabilities	20	22	28	66	67
Other Long-Term Liabilities	63	564	545	515	489
Total Liabilities	5,079	5,259	5,557	5,429	5,742
Common Stock	131	131	131	131	131
Additional Paid-In Capital	1,319	1,288	1,245	1,202	1,186
Retained Earnings	432	250	583	1,048	1,036
Treasury Stock	-1,404	-1,186	-1,246	-1,346	-1,396
Comprehensive Income & Other	-157	-155	-493	-479	-546
Total Common Equity	321	328	220	556	411
Minority Interest	161	164	168	173	181
Shareholders' Equity	482	492	388	729	592
Total Liabilities & Equity	5,561	5,751	5,945	6,158	6,334
Total Debt	2,916	2,937	2,954	3,122	3,186
Net Cash (Debt)	-2,749	-2,735	-2,587	-2,939	-2,867
Net Cash Per Share	-22.12	-21.91	-20.83	-23.72	-22.52
Filing Date Shares Outstanding	122.31	123.86	123.83	123.16	122.81
Total Common Shares Outstanding	122.69	124.2	123.82	123.15	122.78
Working Capital	-311	48	-89	-59	-227
Book Value Per Share	2.62	2.64	1.78	4.51	3.35
Tangible Book Value	-1,474	-1,581	-1,744	-1,886	-2,082
Tangible Book Value Per Share	-12.01	-12.73	-14.08	-15.31	-16.96
Land	169	174	168	166	148
Buildings	799	816	810	729	707
Machinery	2,630	2,535	2,486	2,331	2,212
Construction In Progress	154	198	186	249	249

Source: S&P Global Market Intelligence. Standard template. Financial Sources.